Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 1,830.0 | $300K | 0.05% | +72.0 | +4.1% | $164.13 | +51.0% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750.0 | $293K | 0.04% | +42.0 | +5.9% | $390.41 | +48.5% |
| 123 | MS | MORGAN STANLEY | Financial Services | 1,758.0 | $289K | 0.04% | +195.0 | +12.5% | $164.57 | +18.2% |
| 124 | VGT | VANGUARD WORLD FD | — | 388.0 | $271K | 0.04% | +17.0 | +4.6% | $698.42 | -83.8% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 3,756.0 | $270K | 0.04% | +301.0 | +8.7% | $71.93 | +3.8% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 8,750.0 | $268K | 0.04% | +70.0 | +0.8% | $30.68 | +3.4% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 392.0 | $268K | 0.04% | +20.0 | +5.4% | $683.03 | -19.7% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,229.0 | $264K | 0.04% | +20.0 | +1.6% | $215.06 | +6.7% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,499.0 | $250K | 0.04% | +89.0 | +6.3% | $166.76 | +15.1% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,535.0 | $245K | 0.04% | +25.0 | +1.7% | $159.70 | -7.7% |
| 131 | GSK | GSK PLC | Healthcare | 4,370.0 | $243K | 0.04% | +131.0 | +3.1% | $55.70 | -8.5% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 1,818.0 | $240K | 0.04% | +77.0 | +4.4% | $132.18 | +7.9% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 697.0 | $229K | 0.04% | +15.0 | +2.2% | $329.24 | -7.2% |
| 134 | CTAS | CINTAS CORP | Industrials | 1,304.0 | $221K | 0.03% | +175.0 | +15.5% | $169.14 | -1.9% |
| 135 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 20,022.0 | $45K | 0.01% | +5K | +31.0% | $2.26 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
18.0%
Communication Services
14.7%
Energy
8.2%
Consumer Cyclical
6.7%
Healthcare
6.4%
Industrials
5.6%
Utilities
3.1%
Consumer Defensive
2.5%
Basic Materials
1.3%